BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$294K
3
+$233K
4
TMO icon
Thermo Fisher Scientific
TMO
+$215K
5
AON icon
Aon
AON
+$213K

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$891K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$780K

Sector Composition

1 Technology 12.36%
2 Financials 11.42%
3 Consumer Discretionary 7.98%
4 Healthcare 5.71%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$96K 0.04%
2,300
277
$96K 0.04%
531
-4
278
$95K 0.04%
564
279
$94K 0.04%
6,232
280
$91K 0.04%
645
-20
281
$87K 0.04%
+2,147
282
$87K 0.04%
645
+5
283
$86K 0.04%
806
284
$86K 0.04%
1,301
285
$80K 0.04%
575
286
$76K 0.03%
1,075
287
$75K 0.03%
3,836
288
$73K 0.03%
1,483
289
$70K 0.03%
1,687
290
$70K 0.03%
505
+1
291
$69K 0.03%
2,220
-360
292
$68K 0.03%
874
293
$67K 0.03%
1,306
294
$65K 0.03%
721
295
$59K 0.03%
315
296
$55K 0.03%
505
-50
297
$54K 0.02%
722
298
$54K 0.02%
1,060
299
$53K 0.02%
1,184
+574
300
$53K 0.02%
12,395
-16
10 11
12
13 14